MATTER
案件紹介

【外資系資産運用会社】Head of Risk Management

◎Monitor and analyze performance/risks for the relevant business;
◎Attend portfolio manager interview meetings and provide support for strategy assessment and limits calibrations;
◎Strategy review, performance and limits reviews on a continuous basis;
◎Act as a first port-of-call for day-to-day portfolio managers’ interactions from a Risk perspective;

年収帯2500万~3000万

労働条件

応募資格・条件

<必須>

◎+10 years’ relevant experience in Long/Short Equities, M&A and Index Rebalancing businesses in Asian markets and particularly Japan - in Risk and/or Front Office within a hedge fund or financial institution
◎Deep knowledge of Equity Factor model (Asian markets a plus) and quantitative experiences are required
◎Strong IT knowledge and experience (data analysis, SQL + R or Python required)
◎High fluency in both English and Japanese
◎Strong communication skills

<歓迎>

◎Quick learner and detail-oriented
◎Ability to work independently with minimal supervision
◎Ability to prioritize in a fast moving, high pressure, constantly changing environment
◎High sense of urgency